MID PRICE
97.91
par = 100
YIELD TO MAT.
8.51%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2036-09-15
bullet · 10.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.76
higher = more curvature
Years to maturity
10.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$116.4M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $1.7M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,914 USD
PRICE
97.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 4.892 09/15/36
FIGI
BBG01X4R2SZ0
CUSIP
95000U4B6
ISIN
US95000U4B65
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
WFC V4.892 09/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WFC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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